MML Investors Services’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,479
| Closed | -$401K | – | 1402 |
|
|
2019
Q4 | $401K | Sell |
4,479
-1,479
| -25% | -$132K | 0.01% | 1100 |
|
|
2019
Q3 | $609K | Buy |
5,958
+118
| +2% | +$12.1K | 0.01% | 872 |
|
|
2019
Q2 | $653K | Buy |
5,840
+455
| +8% | +$50.9K | 0.01% | 902 |
|
|
2019
Q1 | $752K | Buy |
5,385
+2,309
| +75% | +$322K | 0.01% | 823 |
|
|
2018
Q4 | $368K | Sell |
3,076
-1,137
| -27% | -$136K | 0.01% | 1065 |
|
|
2018
Q3 | $794K | Buy |
4,213
+1,448
| +52% | +$273K | 0.01% | 773 |
|
|
2018
Q2 | $515K | Buy |
2,765
+224
| +9% | +$41.7K | 0.01% | 835 |
|
|
2018
Q1 | $432K | Buy |
+2,541
| New | +$432K | 0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-1,007
| Closed | -$200K | – | 1278 |
|
|
2017
Q1 | $200K | Buy |
+1,007
| New | +$200K | ﹤0.01% | 735 |
|